Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 B(-2.1%) | $3.9 B(+4.4%) | $3.8 B(-2.4%) | $3.9 B(-0.6%) | $3.9 B(+7.7%) | $3.6 B(+8.5%) | $3.3 B(+1.4%) | $3.3 B(+5.6%) | $3.1 B(-4.3%) | $3.2 B(+11.1%) | $2.9 B(+13.6%) | $2.6 B(+1.9%) | $2.5 B(-0.1%) | $2.5 B(+0.9%) | $2.5 B(+17.3%) | $2.1 B(-6.1%) | $2.3 B(+2.1%) | $2.2 B(+3.9%) | $2.1 B(-20.7%) | $2.7 B(+1.8%) | $2.7 B(-0.7%) | $2.7 B(+0.9%) | $2.6 B(+81.3%) | $1.5 B(+3.9%) | $1.4 B(-3.1%) | $1.5 B(+3.1%) | $1.4 B(+4.5%) | $1.3 B(+9.1%) | $1.2 B(+3.4%) | $1.2 B(-0.8%) | $1.2 B | |
Current Assets | $1.8 B(-10.6%) | $2.0 B(+6.3%) | $1.9 B(-6.6%) | $2.0 B(-8.6%) | $2.2 B(+15.0%) | $1.9 B(-2.8%) | $1.9 B(+3.5%) | $1.9 B(+8.2%) | $1.7 B(-6.1%) | $1.9 B(+26.5%) | $1.5 B(+29.5%) | $1.1 B(+7.5%) | $1.1 B(+2.0%) | $1.0 B(+5.5%) | $976.7 M(+53.5%) | $636.5 M(-15.0%) | $749.1 M(+4.1%) | $719.8 M(+17.5%) | $612.5 M(-40.7%) | $1.0 B(+0.4%) | $1.0 B(+8.1%) | $951.0 M(+4.7%) | $908.6 M(+54.9%) | $586.6 M(-0.6%) | $590.3 M(-7.4%) | $637.6 M(+8.4%) | $588.2 M(-2.5%) | $603.5 M(+21.3%) | $497.5 M(+8.9%) | $456.7 M(-1.0%) | $461.4 M | |
Non Current Assets | $2.1 B(+6.4%) | $2.0 B(+2.5%) | $1.9 B(+2.1%) | $1.9 B(+9.6%) | $1.7 B(-0.3%) | $1.7 B(+24.5%) | $1.4 B(-1.4%) | $1.4 B(+2.2%) | $1.4 B(-1.8%) | $1.4 B(-4.3%) | $1.5 B(+1.1%) | $1.4 B(-2.0%) | $1.5 B(-1.6%) | $1.5 B(-2.1%) | $1.5 B(+1.9%) | $1.5 B(-1.7%) | $1.5 B(+1.2%) | $1.5 B(-1.5%) | $1.5 B(-8.4%) | $1.7 B(+2.7%) | $1.6 B(-5.6%) | $1.7 B(-1.0%) | $1.7 B(+99.0%) | $874.1 M(+7.1%) | $816.2 M(+0.3%) | $813.7 M(-0.8%) | $819.9 M(+10.2%) | $743.9 M(+0.8%) | $737.7 M(-0.0%) | $738.0 M(-0.6%) | $742.3 M | |
Total Liabilities | $2.6 B(-2.7%) | $2.7 B(+8.6%) | $2.5 B(-2.7%) | $2.5 B(-10.3%) | $2.8 B(+4.7%) | $2.7 B(+10.3%) | $2.4 B(-7.5%) | $2.6 B(+3.0%) | $2.6 B(-13.7%) | $3.0 B(+6.2%) | $2.8 B(+21.3%) | $2.3 B(+1.6%) | $2.3 B(-3.7%) | $2.4 B(+5.8%) | $2.2 B(+17.9%) | $1.9 B(-0.3%) | $1.9 B(+3.3%) | $1.8 B(+7.1%) | $1.7 B(-16.6%) | $2.1 B(-1.0%) | $2.1 B(+3.0%) | $2.0 B(-1.2%) | $2.0 B(+114.8%) | $948.4 M(+2.1%) | $929.1 M(-4.2%) | $969.7 M(+2.7%) | $944.3 M(+5.0%) | $899.7 M(+11.4%) | $807.7 M(+2.6%) | $787.2 M(-2.2%) | $804.6 M | |
Current Liabilities | $1.0 B(-13.7%) | $1.2 B(-16.4%) | $1.4 B(-5.0%) | $1.5 B(-21.4%) | $1.9 B(+9.6%) | $1.8 B(+12.6%) | $1.6 B(-12.4%) | $1.8 B(+4.2%) | $1.7 B(-18.4%) | $2.1 B(+15.4%) | $1.8 B(+34.9%) | $1.4 B(+4.7%) | $1.3 B(-5.4%) | $1.4 B(+15.0%) | $1.2 B(+35.5%) | $878.7 M(+0.3%) | $875.7 M(+8.6%) | $806.6 M(+10.8%) | $727.9 M(-29.6%) | $1.0 B(-1.6%) | $1.1 B(+8.0%) | $974.2 M(+2.8%) | $948.1 M(+86.9%) | $507.2 M(+3.8%) | $488.6 M(-8.2%) | $531.9 M(+4.5%) | $509.2 M(+8.1%) | $471.0 M(+2.8%) | $458.3 M(+7.1%) | $428.0 M(+1.3%) | $422.5 M | |
Long Term Liabilities | $1.6 B(+6.4%) | $1.5 B(+44.2%) | $1.0 B(+0.9%) | $1.0 B(+14.3%) | $877.9 M(-4.7%) | $920.7 M(+6.2%) | $867.1 M(+3.0%) | $842.0 M(+0.4%) | $838.5 M(-2.1%) | $856.7 M(-11.3%) | $965.9 M(+1.8%) | $948.8 M(-2.4%) | $972.3 M(-1.3%) | $985.0 M(-4.9%) | $1.0 B(+2.7%) | $1.0 B(-0.8%) | $1.0 B(-0.9%) | $1.0 B(+4.4%) | $982.7 M(-3.5%) | $1.0 B(-0.4%) | $1.0 B(-1.6%) | $1.0 B(-4.6%) | $1.1 B(+146.8%) | $441.2 M(+0.2%) | $440.5 M(+0.6%) | $437.8 M(+0.6%) | $435.1 M(+1.5%) | $428.7 M(+22.7%) | $349.4 M(-2.7%) | $359.3 M(-6.0%) | $382.1 M | |
Shareholders Equity | $1.3 B(-0.9%) | $1.3 B(-3.5%) | $1.3 B(-1.8%) | $1.3 B(+24.7%) | $1.1 B(+16.5%) | $919.3 M(+3.5%) | $888.0 M(+37.8%) | $644.5 M(+17.9%) | $546.9 M(+96.2%) | $278.7 M(+121.4%) | $125.9 M(-52.6%) | $265.7 M(+4.8%) | $253.5 M(+49.4%) | $169.7 M(-38.5%) | $276.1 M(+12.1%) | $246.3 M(-35.2%) | $379.9 M(-3.2%) | $392.5 M(-8.8%) | $430.4 M(-33.6%) | $648.2 M(+11.9%) | $579.5 M(-12.1%) | $659.6 M(+7.9%) | $611.2 M(+19.3%) | $512.3 M(+7.3%) | $477.4 M(-0.9%) | $481.6 M(+3.8%) | $463.8 M(+3.6%) | $447.7 M(+4.7%) | $427.5 M(+4.9%) | $407.5 M(+2.1%) | $399.1 M | |
Book Value | $1.3 B(-0.9%) | $1.3 B(-3.5%) | $1.3 B(-1.8%) | $1.3 B(+24.7%) | $1.1 B(+16.5%) | $919.3 M(+3.5%) | $888.0 M(+37.8%) | $644.5 M(+17.9%) | $546.9 M(+96.2%) | $278.7 M(+121.4%) | $125.9 M(-52.6%) | $265.7 M(+4.8%) | $253.5 M(+49.4%) | $169.7 M(-38.5%) | $276.1 M(+12.1%) | $246.3 M(-35.2%) | $379.9 M(-3.2%) | $392.5 M(-8.8%) | $430.4 M(-33.6%) | $648.2 M(+11.9%) | $579.5 M(-12.1%) | $659.6 M(+7.9%) | $611.2 M(+19.3%) | $512.3 M(+7.3%) | $477.4 M(-0.9%) | $481.6 M(+3.8%) | $463.8 M(+3.6%) | $447.7 M(+4.7%) | $427.5 M(+4.9%) | $407.5 M(+2.1%) | $399.1 M | |
Working Capital | $721.5 M(-5.7%) | $765.3 M(+86.3%) | $410.7 M(-11.7%) | $464.9 M(+95.2%) | $238.2 M(+93.0%) | $123.4 M(-67.2%) | $376.4 M(+328.9%) | $87.7 M(+419.6%) | $16.9 M(+106.5%) | -$258.6 M(+29.1%) | -$364.9 M(-61.7%) | -$225.6 M(+7.4%) | -$243.7 M(+28.1%) | -$339.0 M(-58.5%) | -$213.9 M(+11.7%) | -$242.2 M(-91.3%) | -$126.6 M(-45.8%) | -$86.8 M(+24.8%) | -$115.4 M(-5270.6%) | -$2.1 M(+91.0%) | -$23.8 M(-2.8%) | -$23.2 M(+41.3%) | -$39.4 M(-149.7%) | $79.4 M(-22.0%) | $101.7 M(-3.8%) | $105.7 M(+33.7%) | $79.0 M(-40.4%) | $132.6 M(+237.9%) | $39.2 M(+36.4%) | $28.8 M(-26.0%) | $38.9 M | |
Cash And Cash Equivalents | $183.0 M(+1.9%) | $179.7 M(-21.3%) | $228.3 M(-18.2%) | $279.1 M(-19.6%) | $347.1 M(+81.8%) | $191.0 M(-71.1%) | $661.3 M(+34.7%) | $490.9 M(+20.0%) | $409.1 M(+119.7%) | $186.2 M(+32.2%) | $140.9 M(+25.5%) | $112.2 M(-44.3%) | $201.3 M(+15.5%) | $174.3 M(-18.8%) | $214.7 M(+214.4%) | $68.3 M(-46.4%) | $127.3 M(-10.9%) | $142.9 M(+130.1%) | $62.1 M(-50.7%) | $126.0 M(+13.8%) | $110.7 M(+4.2%) | $106.2 M(+76.1%) | $60.3 M(-19.7%) | $75.1 M(-14.4%) | $87.7 M(+6.1%) | $82.7 M(+27.3%) | $65.0 M(-45.1%) | $118.3 M(+51.1%) | $78.3 M(+44.6%) | $54.2 M(+17.2%) | $46.2 M | |
Accounts Payable | $464.8 M(-15.3%) | $549.0 M(+25.9%) | $436.2 M(+11.5%) | $391.3 M(-24.7%) | $519.9 M(+48.0%) | $351.3 M(+86.8%) | $188.1 M(+24.2%) | $151.4 M(-24.6%) | $200.6 M(-20.0%) | $250.7 M(-21.2%) | $318.0 M(+105.8%) | $154.5 M(-5.6%) | $163.7 M(+2.5%) | $159.7 M(+16.9%) | $136.6 M(+27.7%) | $106.9 M(-16.6%) | $128.3 M(+15.2%) | $111.3 M(+15.3%) | $96.6 M(-40.5%) | $162.4 M(+14.1%) | $142.4 M(-2.6%) | $146.3 M(+63.9%) | $89.2 M(+62.9%) | $54.8 M(-20.1%) | $68.6 M(+30.1%) | $52.7 M(-13.7%) | $61.1 M(+16.3%) | $52.5 M(+2.1%) | $51.4 M(+7.9%) | $47.7 M(-0.5%) | $47.9 M | |
Accounts Receivable | $429.7 M(-11.6%) | $486.3 M(+8.4%) | $448.5 M(+22.1%) | $367.2 M(-30.4%) | $527.4 M(+31.2%) | $402.1 M(+44.8%) | $277.7 M(+9.8%) | $252.9 M(-12.1%) | $287.7 M(-22.4%) | $370.8 M(+57.6%) | $235.3 M(+20.6%) | $195.1 M(-0.0%) | $195.2 M(-7.2%) | $210.4 M(+35.0%) | $155.9 M(+39.6%) | $111.7 M(-4.2%) | $116.5 M(+1.8%) | $114.5 M(-40.3%) | $191.8 M(-16.1%) | $228.7 M(-1.6%) | $232.4 M(-8.7%) | $254.7 M(-3.7%) | $264.4 M(+64.9%) | $160.3 M(+20.5%) | $133.0 M(-0.4%) | $133.5 M(+4.2%) | $128.1 M(+5.2%) | $121.8 M(+35.9%) | $89.7 M(+11.3%) | $80.5 M(-16.3%) | $96.2 M | |
Short Term Debt | $79.5 M(+7.7%) | $73.8 M(+1.0%) | $73.1 M(-5.2%) | $77.1 M(-91.6%) | $917.8 M(+1150.2%) | $73.4 M(+4.5%) | $70.3 M(-8.8%) | $77.0 M(+31.0%) | $58.8 M(-6.0%) | $62.6 M(-5.6%) | $66.3 M(+2.8%) | $64.5 M(-5.5%) | $68.2 M(+2.8%) | $66.3 M(-43.1%) | $116.7 M(-0.2%) | $116.9 M(+2.0%) | $114.6 M(-4.1%) | $119.5 M(+49.7%) | $79.8 M(-13.5%) | $92.3 M(+38.2%) | $66.8 M(-7.3%) | $72.0 M(-6.9%) | $77.3 M(+234169.7%) | $33.0 K | - | - | - | - | $27.1 M(+0.4%) | $27.0 M(+33.2%) | $20.3 M | |
Long Term Debt | $1.4 B(+4.9%) | $1.4 B(+45.6%) | $931.8 M(-1.0%) | $941.6 M(+16.6%) | $807.8 M(-5.2%) | $852.2 M(+4.1%) | $818.7 M(+3.2%) | $793.6 M(+1.1%) | $785.3 M(-2.3%) | $803.9 M(-12.1%) | $914.2 M(+2.0%) | $896.5 M(-2.3%) | $917.4 M(-1.3%) | $929.7 M(-5.1%) | $979.9 M(+2.0%) | $960.9 M(-1.3%) | $973.7 M(-0.9%) | $982.5 M(+4.9%) | $936.7 M(-1.1%) | $946.8 M(-1.0%) | $956.7 M(-1.4%) | $970.8 M(-4.4%) | $1.0 B(+154.7%) | $398.7 M(+0.9%) | $395.3 M(+0.2%) | $394.4 M(+0.4%) | $392.9 M(+1.8%) | $386.0 M(+26.9%) | $304.2 M(-3.4%) | $314.9 M(-7.3%) | $339.6 M | |
Total Debt | $1.5 B(+5.0%) | $1.4 B(+42.3%) | $1.0 B(-1.4%) | $1.0 B(-41.0%) | $1.7 B(+86.4%) | $925.6 M(+4.1%) | $889.0 M(+2.1%) | $870.6 M(+3.1%) | $844.1 M(-2.6%) | $866.4 M(-11.6%) | $980.5 M(+2.0%) | $961.0 M(-2.5%) | $985.6 M(-1.1%) | $996.0 M(-9.2%) | $1.1 B(+1.7%) | $1.1 B(-1.0%) | $1.1 B(-1.3%) | $1.1 B(+8.4%) | $1.0 B(-2.2%) | $1.0 B(+1.5%) | $1.0 B(-1.9%) | $1.0 B(-4.6%) | $1.1 B(+174.0%) | $398.8 M(+0.9%) | $395.3 M(+0.2%) | $394.4 M(+0.4%) | $392.9 M(+1.8%) | $386.0 M(+16.5%) | $331.4 M(-3.1%) | $341.9 M(-5.0%) | $359.9 M | |
Debt To Equity | 0.8(-1.2%) | 0.8(+71.4%) | 0.5(0%) | 0.5(-62.0%) | 1.3(+104.8%) | 0.6(+5.0%) | 0.6(-23.1%) | 0.8(-16.1%) | 0.9(-50.3%) | 1.9(-59.9%) | 4.7(+119.8%) | 2.1(-5.4%) | 2.2(-33.3%) | 3.4(+41.2%) | 2.4(-17.4%) | 2.9(+54.0%) | 1.9(+2.8%) | 1.8(+28.2%) | 1.4(+51.1%) | 0.9(-15.3%) | 1.1(+13.3%) | 1.0(-11.7%) | 1.1(+44.2%) | 0.8(-6.1%) | 0.8(+1.2%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.9(+11.7%) | 0.8(-8.3%) | 0.8(-6.7%) | 0.9 | |
Current Ratio | 1.7(+3.7%) | 1.6(+27.3%) | 1.3(-1.5%) | 1.3(+16.1%) | 1.1(+4.7%) | 1.1(-13.7%) | 1.2(+18.1%) | 1.1(+4.0%) | 1.0(+14.8%) | 0.9(+10.0%) | 0.8(-3.6%) | 0.8(+2.5%) | 0.8(+8.0%) | 0.8(-8.5%) | 0.8(+13.9%) | 0.7(-16.3%) | 0.9(-3.4%) | 0.9(+6.0%) | 0.8(-16.0%) | 1.0(+2.0%) | 1.0(0%) | 1.0(+2.1%) | 1.0(-17.2%) | 1.2(-4.1%) | 1.2(+0.8%) | 1.2(+3.5%) | 1.2(-9.4%) | 1.3(+17.4%) | 1.1(+1.9%) | 1.1(-1.8%) | 1.1 | |
Quick Ratio | 0.7(+11.9%) | 0.6(+18.0%) | 0.5(-7.4%) | 0.5(+10.2%) | 0.5(+32.4%) | 0.4(-43.1%) | 0.7(+38.3%) | 0.5(-2.1%) | 0.5(+45.5%) | 0.3(+37.5%) | 0.2(-4.0%) | 0.3(-21.9%) | 0.3(+6.7%) | 0.3(-9.1%) | 0.3(+37.5%) | 0.2(-17.2%) | 0.3(-19.4%) | 0.4(-10.0%) | 0.4(0%) | 0.4(+17.6%) | 0.3(-12.8%) | 0.4(-9.3%) | 0.4(-17.3%) | 0.5(+10.6%) | 0.5(-17.5%) | 0.6(0%) | 0.6(+3.6%) | 0.6(+41.0%) | 0.4(+11.4%) | 0.3(-12.5%) | 0.4 | |
Inventory | $1.1 B(-14.8%) | $1.3 B(+11.1%) | $1.1 B(-2.4%) | $1.2 B(-5.5%) | $1.2 B(-1.1%) | $1.2 B(+33.6%) | $929.6 M(-10.8%) | $1.0 B(+13.9%) | $914.6 M(-21.2%) | $1.2 B(+12.9%) | $1.0 B(+30.0%) | $790.3 M(+24.4%) | $635.3 M(+1.8%) | $624.2 M(+7.8%) | $579.2 M(+34.7%) | $429.9 M(-12.9%) | $493.6 M(+15.4%) | $427.7 M(+33.8%) | $319.5 M(-48.1%) | $615.9 M(-8.3%) | $671.7 M(+17.1%) | $573.9 M(+14.9%) | $499.5 M(+55.1%) | $322.1 M(-10.2%) | $358.6 M(+7.5%) | $333.7 M(+12.6%) | $296.3 M(-14.2%) | $345.4 M(+8.0%) | $319.9 M(+4.1%) | $307.2 M(+4.8%) | $293.1 M | |
Retained Earnings | $366.7 M(-3.8%) | $381.3 M(-11.3%) | $429.7 M(-7.8%) | $465.9 M(+123.2%) | $208.7 M(+223.0%) | $64.6 M(+73.7%) | $37.2 M(+118.5%) | -$200.7 M(+29.7%) | -$285.4 M(+48.3%) | -$552.0 M(+21.3%) | -$701.1 M(-25.4%) | -$559.1 M(+1.3%) | -$566.4 M(+12.6%) | -$648.2 M(-20.2%) | -$539.3 M(-13.0%) | -$477.0 M(-38.2%) | -$345.1 M(-4.3%) | -$330.8 M(-14.0%) | -$290.3 M(-327.3%) | -$67.9 M(+34.3%) | -$103.4 M(-430.4%) | -$19.5 M(+59.1%) | -$47.7 M(+56.2%) | -$108.8 M(+11.3%) | -$122.6 M(-5.0%) | -$116.8 M(+12.2%) | -$133.0 M(+10.3%) | -$148.2 M(+11.4%) | -$167.2 M(+10.1%) | -$186.0 M(+3.6%) | -$193.0 M | |
PB Ratio | 0.8(-30.7%) | 1.1(-31.7%) | 1.7(+2.5%) | 1.6(-19.7%) | 2.0(+14.7%) | 1.8(-11.9%) | 2.0(-7.8%) | 2.2(+20.4%) | 1.8(-46.3%) | 3.4(-45.8%) | 6.2(+66.8%) | 3.7(0%) | 3.7(-37.5%) | 6.0(+93.8%) | 3.1(+0.3%) | 3.1(+219.8%) | 1.0(-22.6%) | 1.2(+39.3%) | 0.9(-53.4%) | 1.9(-5.5%) | 2.0(+27.0%) | 1.6(+10.4%) | 1.4(+10.8%) | 1.3(-34.0%) | 2.0(+18.7%) | 1.7(-2.4%) | 1.7(-13.7%) | 2.0(-11.7%) | 2.2(+9.8%) | 2.0(+7.4%) | 1.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-59.4%) | $0.3(+633.3%) | -$0.1(-101.3%) | $4.8(+71.0%) | $2.8(+469.4%) | $0.5(-87.4%) | $3.9(+178.6%) | $1.4(-68.7%) | $4.5(+78.8%) | $2.5(+208.2%) | -$2.3(-1750.0%) | $0.1(-89.8%) | $1.4(+174.5%) | -$1.8(-60.0%) | -$1.1(+53.4%) | -$2.5(-814.8%) | -$0.3(+64.5%) | -$0.8(+81.8%) | -$4.2(-714.7%) | $0.7(+141.2%) | -$1.6(-394.6%) | $0.6(-50.9%) | $1.1(+280.0%) | $0.3(+330.8%) | -$0.1(-137.1%) | $0.3(+6.1%) | $0.3(-19.5%) | $0.4(0%) | $0.4(+173.3%) | $0.1(-74.1%) | $0.6 | |
TTM EPS | $5.2(-34.0%) | $7.8(-2.1%) | $8.0(-33.1%) | $11.9(+39.3%) | $8.6(-16.4%) | $10.3(-16.4%) | $12.3(+102.5%) | $6.1(+26.3%) | $4.8(+182.3%) | $1.7(+164.4%) | -$2.6(-78.4%) | -$1.5(+63.8%) | -$4.1(+28.6%) | -$5.7(-23.2%) | -$4.7(+39.5%) | -$7.7(-69.5%) | -$4.5(+23.4%) | -$5.9(-28.8%) | -$4.6(-728.8%) | $0.7(+108.6%) | $0.3(-81.3%) | $1.9(+12.7%) | $1.7(+95.3%) | $0.8(-11.5%) | $1.0(-36.0%) | $1.5(+15.4%) | $1.3(-16.1%) | $1.6(+7.6%) | $1.4(+300.0%) | $0.4(+427.3%) | -$0.1 | |
Revenue | $2.1 B(+6.3%) | $2.0 B(+1.9%) | $2.0 B(-9.3%) | $2.2 B(-15.3%) | $2.6 B(+44.6%) | $1.8 B(+5.9%) | $1.7 B(-6.8%) | $1.8 B(-12.0%) | $2.1 B(-2.4%) | $2.1 B(+56.0%) | $1.4 B(+4.4%) | $1.3 B(-1.3%) | $1.3 B(+7.6%) | $1.2 B(+37.0%) | $888.7 M(+24.2%) | $715.5 M(+3.7%) | $690.0 M(+33.9%) | $515.3 M(-57.2%) | $1.2 B(-13.9%) | $1.4 B(-0.2%) | $1.4 B(-0.6%) | $1.4 B(+18.3%) | $1.2 B(+35.5%) | $879.1 M(-3.4%) | $909.8 M(+6.2%) | $856.4 M(+11.9%) | $765.4 M(+15.4%) | $663.1 M(+8.6%) | $610.5 M(+8.2%) | $564.2 M(-6.8%) | $605.3 M | |
TTM Revenue | $8.3 B(-5.0%) | $8.8 B(+2.7%) | $8.5 B(+3.6%) | $8.2 B(+4.8%) | $7.9 B(+7.1%) | $7.3 B(-4.2%) | $7.7 B(+4.6%) | $7.3 B(+7.6%) | $6.8 B(+12.3%) | $6.1 B(+17.2%) | $5.2 B(+9.8%) | $4.7 B(+14.0%) | $4.1 B(+17.7%) | $3.5 B(+25.0%) | $2.8 B(-10.1%) | $3.1 B(-17.9%) | $3.8 B(-15.7%) | $4.5 B(-16.5%) | $5.4 B(+0.2%) | $5.4 B(+10.7%) | $4.9 B(+11.2%) | $4.4 B(+14.4%) | $3.8 B(+12.5%) | $3.4 B(+6.8%) | $3.2 B(+10.3%) | $2.9 B(+11.2%) | $2.6 B(+6.6%) | $2.4 B(+4.3%) | $2.3 B(+4.5%) | $2.2 B(+7.2%) | $2.1 B | |
Total Expenses | $2.1 B(+7.0%) | $2.0 B(-0.2%) | $2.0 B(-1.9%) | $2.0 B(-15.4%) | $2.4 B(+37.6%) | $1.7 B(+22.0%) | $1.4 B(-16.8%) | $1.7 B(-3.8%) | $1.8 B(-8.3%) | $1.9 B(+31.3%) | $1.5 B(+16.0%) | $1.3 B(+4.6%) | $1.2 B(-6.9%) | $1.3 B(+30.5%) | $997.8 M(+22.9%) | $811.7 M(+18.1%) | $687.4 M(+27.1%) | $540.7 M(-58.9%) | $1.3 B(-1.7%) | $1.3 B(-3.1%) | $1.4 B(+1.7%) | $1.4 B(+16.5%) | $1.2 B(+37.0%) | $851.9 M(-5.6%) | $902.8 M(+9.2%) | $826.7 M(+12.1%) | $737.2 M(+14.9%) | $641.3 M(+9.8%) | $583.8 M(+6.6%) | $547.8 M(-4.9%) | $575.8 M | |
Operating Expenses | $173.5 M(+1.8%) | $170.3 M(-13.5%) | $197.0 M(+7.3%) | $183.6 M(+6.8%) | $172.0 M(+34.8%) | $127.6 M(+21.4%) | $105.2 M(+0.2%) | $105.0 M(+0.4%) | $104.5 M(+6.9%) | $97.8 M(+0.5%) | $97.3 M(+7.9%) | $90.1 M(-0.4%) | $90.5 M(+11.7%) | $81.0 M(-5.9%) | $86.1 M(+11.8%) | $77.0 M(-2.9%) | $79.3 M(+2.6%) | $77.2 M(-9.3%) | $85.2 M(-8.4%) | $92.9 M(-1.8%) | $94.6 M(+9.8%) | $86.2 M(+1.0%) | $85.3 M(+25.9%) | $67.8 M(+1.5%) | $66.8 M(+1.2%) | $66.0 M(+6.0%) | $62.2 M(+4.3%) | $59.7 M(-5.3%) | $63.0 M(+1.4%) | $62.2 M(-1.8%) | $63.3 M | |
Cost Of Goods Sold | $1.9 B(+7.5%) | $1.8 B(+1.3%) | $1.8 B(-2.8%) | $1.8 B(-17.1%) | $2.2 B(+37.9%) | $1.6 B(+22.1%) | $1.3 B(-17.9%) | $1.6 B(-4.1%) | $1.7 B(-9.1%) | $1.8 B(+33.5%) | $1.4 B(+16.6%) | $1.2 B(+5.0%) | $1.1 B(-8.1%) | $1.2 B(+33.9%) | $911.7 M(+24.1%) | $734.7 M(+20.8%) | $608.1 M(+31.2%) | $463.4 M(-62.4%) | $1.2 B(-1.2%) | $1.2 B(-3.2%) | $1.3 B(+1.1%) | $1.3 B(+17.8%) | $1.1 B(+37.9%) | $784.1 M(-6.2%) | $836.0 M(+9.9%) | $760.7 M(+12.7%) | $674.9 M(+16.0%) | $581.6 M(+11.7%) | $520.8 M(+7.2%) | $485.6 M(-5.3%) | $512.5 M | |
TTM Cost Of Goods Sold | $7.4 B(-3.6%) | $7.6 B(+2.7%) | $7.4 B(+6.7%) | $7.0 B(+3.5%) | $6.7 B(+8.8%) | $6.2 B(-3.6%) | $6.4 B(-0.9%) | $6.5 B(+7.0%) | $6.1 B(+9.9%) | $5.5 B(+12.5%) | $4.9 B(+10.4%) | $4.4 B(+11.1%) | $4.0 B(+14.8%) | $3.5 B(+27.9%) | $2.7 B(-10.5%) | $3.0 B(-14.4%) | $3.5 B(-16.1%) | $4.2 B(-16.1%) | $5.0 B(+3.1%) | $4.9 B(+10.4%) | $4.4 B(+11.4%) | $4.0 B(+14.8%) | $3.5 B(+13.3%) | $3.1 B(+7.1%) | $2.9 B(+12.4%) | $2.5 B(+12.2%) | $2.3 B(+7.7%) | $2.1 B(+5.0%) | $2.0 B(+2.7%) | $1.9 B(+6.3%) | $1.8 B | |
Gross Profit | $206.9 M(-3.9%) | $215.1 M(+7.2%) | $200.7 M(-42.9%) | $351.7 M(-4.8%) | $369.6 M(+104.3%) | $180.9 M(-51.4%) | $371.8 M(+77.6%) | $209.4 M(-46.1%) | $388.5 M(+42.9%) | $271.8 M(+1245.2%) | -$23.7 M(-120.6%) | $115.4 M(-38.7%) | $188.3 M(+5770.8%) | -$3.3 M(+85.6%) | -$23.1 M(-20.0%) | -$19.2 M(-123.5%) | $81.9 M(+57.8%) | $51.9 M(+289.3%) | -$27.4 M(-117.9%) | $152.9 M(+34.5%) | $113.7 M(-16.2%) | $135.6 M(+23.7%) | $109.6 M(+15.5%) | $95.0 M(+28.7%) | $73.8 M(-22.9%) | $95.7 M(+5.7%) | $90.5 M(+11.2%) | $81.4 M(-9.3%) | $89.7 M(+14.1%) | $78.6 M(-15.2%) | $92.7 M | |
TTM Gross Profit | $974.4 M(-14.3%) | $1.1 B(+3.1%) | $1.1 B(-13.4%) | $1.3 B(+12.6%) | $1.1 B(-1.6%) | $1.2 B(-7.3%) | $1.2 B(+46.8%) | $846.0 M(+12.5%) | $752.1 M(+36.3%) | $551.8 M(+99.4%) | $276.7 M(-0.2%) | $277.4 M(+94.3%) | $142.7 M(+293.5%) | $36.3 M(-60.4%) | $91.5 M(+5.0%) | $87.1 M(-66.4%) | $259.2 M(-10.9%) | $291.0 M(-22.4%) | $374.7 M(-26.8%) | $511.8 M(+12.8%) | $453.9 M(+9.6%) | $414.1 M(+10.7%) | $374.1 M(+5.4%) | $355.0 M(+4.0%) | $341.4 M(-4.5%) | $357.3 M(+5.0%) | $340.2 M(-0.6%) | $342.4 M(+0.0%) | $342.4 M(+16.4%) | $294.0 M(+13.3%) | $259.5 M | |
Gross Margin | 9.7%(-9.5%) | 10.7%(+5.2%) | 10.1%(-37.1%) | 16.1%(+12.4%) | 14.3%(+41.3%) | 10.1%(-54.0%) | 22.1%(+90.5%) | 11.6%(-38.7%) | 18.9%(+46.3%) | 12.9%(+833.5%) | -1.8%(-119.7%) | 8.9%(-37.9%) | 14.4%(+5422.2%) | -0.3%(+89.6%) | -2.6%(+3.4%) | -2.7%(-122.7%) | 11.9%(+17.9%) | 10.1%(+541.7%) | -2.3%(-120.9%) | 10.9%(+34.8%) | 8.1%(-15.7%) | 9.6%(+4.6%) | 9.2%(-14.8%) | 10.8%(+33.2%) | 8.1%(-27.4%) | 11.2%(-5.5%) | 11.8%(-3.8%) | 12.3%(-16.5%) | 14.7%(+5.5%) | 13.9%(-9.1%) | 15.3% | |
Operating Profit | $33.4 M(-25.5%) | $44.8 M(+1106.1%) | $3.7 M(-97.8%) | $168.0 M(-15.0%) | $197.6 M(+270.9%) | $53.3 M(-80.0%) | $266.7 M(+155.4%) | $104.4 M(-63.2%) | $284.0 M(+63.2%) | $174.0 M(+243.8%) | -$121.0 M(-578.5%) | $25.3 M(-74.1%) | $97.8 M(+215.9%) | -$84.3 M(+22.7%) | -$109.1 M(-13.4%) | -$96.2 M(-3808.4%) | $2.6 M(+110.2%) | -$25.4 M(+77.5%) | -$112.6 M(-287.9%) | $59.9 M(+214.8%) | $19.0 M(-61.5%) | $49.4 M(+103.4%) | $24.3 M(-10.7%) | $27.2 M(+287.2%) | $7.0 M(-76.4%) | $29.7 M(+5.1%) | $28.3 M(+30.1%) | $21.7 M(-18.6%) | $26.7 M(+62.4%) | $16.5 M(-44.1%) | $29.4 M | |
TTM Operating Profit | $249.9 M(-39.6%) | $414.2 M(-2.0%) | $422.6 M(-38.4%) | $685.6 M(+10.2%) | $622.0 M(-12.2%) | $708.3 M(-14.6%) | $829.1 M(+87.8%) | $441.4 M(+21.8%) | $362.3 M(+105.7%) | $176.1 M(+314.0%) | -$82.3 M(-16.9%) | -$70.4 M(+63.3%) | -$191.9 M(+33.2%) | -$287.1 M(-25.9%) | -$228.1 M(+1.5%) | -$231.6 M(-207.0%) | -$75.4 M(-27.9%) | -$59.0 M(-473.6%) | $15.8 M(-89.7%) | $152.7 M(+27.3%) | $120.0 M(+11.1%) | $108.0 M(+22.3%) | $88.3 M(-4.3%) | $92.3 M(+6.3%) | $86.8 M(-18.5%) | $106.5 M(+14.3%) | $93.2 M(-1.2%) | $94.4 M(-5.2%) | $99.5 M(+87.5%) | $53.1 M(+55.4%) | $34.1 M | |
Operating Margin | 1.6%(-29.7%) | 2.2%(+1068.4%) | 0.2%(-97.5%) | 7.7%(+0.5%) | 7.7%(+156.2%) | 3.0%(-81.1%) | 15.8%(+174.2%) | 5.8%(-58.2%) | 13.8%(+67.2%) | 8.3%(+192.2%) | -9.0%(-557.1%) | 2.0%(-73.7%) | 7.5%(+207.7%) | -6.9%(+43.6%) | -12.3%(+8.7%) | -13.4%(-3639.5%) | 0.4%(+107.7%) | -4.9%(+47.4%) | -9.3%(-318.5%) | 4.3%(+214.7%) | 1.4%(-61.3%) | 3.5%(+72.1%) | 2.0%(-34.2%) | 3.1%(+302.6%) | 0.8%(-77.8%) | 3.5%(-6.2%) | 3.7%(+12.8%) | 3.3%(-25.1%) | 4.4%(+50.0%) | 2.9%(-39.9%) | 4.9% | |
Net Income | $7.5 M(-59.8%) | $18.6 M(+596.9%) | -$3.8 M(-101.3%) | $289.3 M(+68.8%) | $171.4 M(+471.1%) | $30.0 M(-87.4%) | $237.9 M(+180.8%) | $84.7 M(-68.3%) | $267.4 M(+79.3%) | $149.1 M(+208.8%) | -$137.1 M(-1794.9%) | $8.1 M(-90.1%) | $81.8 M(+175.1%) | -$109.0 M(-75.1%) | -$62.2 M(+52.8%) | -$131.9 M(-824.4%) | -$14.3 M(+64.8%) | -$40.6 M(+81.8%) | -$222.3 M(-727.4%) | $35.4 M(+142.2%) | -$83.9 M(-397.8%) | $28.2 M(-53.9%) | $61.1 M(+339.9%) | $13.9 M(+338.5%) | -$5.8 M(-136.0%) | $16.2 M(+6.5%) | $15.2 M(-20.1%) | $19.0 M(+1.0%) | $18.8 M(+168.7%) | $7.0 M(-74.8%) | $27.8 M | |
TTM Net Income | $311.7 M(-34.5%) | $475.6 M(-2.3%) | $487.0 M(-33.2%) | $728.6 M(+39.0%) | $524.0 M(-15.5%) | $620.0 M(-16.1%) | $739.1 M(+103.0%) | $364.2 M(+26.6%) | $287.6 M(+182.0%) | $102.0 M(+165.3%) | -$156.1 M(-92.0%) | -$81.3 M(+63.3%) | -$221.3 M(+30.3%) | -$317.4 M(-27.5%) | -$249.0 M(+39.1%) | -$409.1 M(-69.2%) | -$241.7 M(+22.4%) | -$311.3 M(-28.3%) | -$242.6 M(-694.5%) | $40.8 M(+111.9%) | $19.3 M(-80.2%) | $97.3 M(+14.1%) | $85.3 M(+116.4%) | $39.4 M(-11.5%) | $44.5 M(-35.6%) | $69.2 M(+15.3%) | $60.0 M(-17.4%) | $72.6 M(+7.9%) | $67.3 M(+224.8%) | $20.7 M(+3220.2%) | $624.0 K | |
Net Margin | 0.3%(-62.0%) | 0.9%(+584.2%) | -0.2%(-101.4%) | 13.3%(+99.3%) | 6.7%(+295.8%) | 1.7%(-88.1%) | 14.1%(+201.7%) | 4.7%(-64.0%) | 13.0%(+83.6%) | 7.1%(+169.8%) | -10.2%(-1711.1%) | 0.6%(-89.9%) | 6.2%(+169.7%) | -8.9%(-27.9%) | -7.0%(+62.0%) | -18.4%(-790.8%) | -2.1%(+73.7%) | -7.9%(+57.4%) | -18.5%(-830.0%) | 2.5%(+142.2%) | -6.0%(-399.5%) | 2.0%(-61.0%) | 5.1%(+224.7%) | 1.6%(+346.9%) | -0.6%(-133.9%) | 1.9%(-4.5%) | 2.0%(-31.0%) | 2.9%(-6.8%) | 3.1%(+148.4%) | 1.2%(-73.0%) | 4.6% | |
EBIT | $37.3 M(-18.4%) | $45.7 M(+297.7%) | $11.5 M(-93.9%) | $187.7 M(-4.6%) | $196.8 M(+320.1%) | $46.9 M(-81.6%) | $254.4 M(+150.4%) | $101.6 M(-64.3%) | $284.3 M(+68.8%) | $168.4 M(+239.1%) | -$121.1 M(-611.0%) | $23.7 M(-75.8%) | $97.8 M(+207.2%) | -$91.2 M(-106.8%) | -$44.1 M(+61.4%) | -$114.2 M(-3498.0%) | $3.4 M(+112.5%) | -$26.9 M(+87.9%) | -$221.9 M(-524.7%) | $52.3 M(+176.9%) | -$68.0 M(-245.7%) | $46.6 M(+210.3%) | $15.0 M(-36.7%) | $23.8 M(+378.8%) | $5.0 M(-81.8%) | $27.2 M(+15.3%) | $23.6 M(+7.0%) | $22.1 M(-18.1%) | $26.9 M(+62.7%) | $16.6 M(-55.7%) | $37.4 M | |
TTM EBIT | $282.3 M(-36.1%) | $441.8 M(-0.3%) | $442.9 M(-35.4%) | $685.8 M(+14.4%) | $599.6 M(-12.7%) | $687.1 M(-15.0%) | $808.6 M(+86.7%) | $433.2 M(+21.9%) | $355.3 M(+110.5%) | $168.8 M(+285.9%) | -$90.8 M(-558.8%) | -$13.8 M(+90.9%) | -$151.7 M(+38.4%) | -$246.1 M(-35.4%) | -$181.8 M(+49.5%) | -$359.6 M(-86.2%) | -$193.2 M(+27.0%) | -$264.5 M(-38.5%) | -$191.0 M(-515.5%) | $46.0 M(+163.2%) | $17.5 M(-80.7%) | $90.4 M(+27.4%) | $71.0 M(-10.8%) | $79.5 M(+2.2%) | $77.8 M(-22.0%) | $99.8 M(+11.9%) | $89.2 M(-13.4%) | $102.9 M(+1.6%) | $101.3 M(+75.0%) | $57.9 M(+123.8%) | $25.9 M | |
EBITDA | $69.2 M(-11.1%) | $77.9 M(+76.4%) | $44.2 M(-79.9%) | $219.7 M(-5.4%) | $232.1 M(+209.3%) | $75.1 M(-73.1%) | $278.7 M(+119.7%) | $126.8 M(-59.0%) | $309.4 M(+59.5%) | $194.0 M(+299.3%) | -$97.3 M(-303.2%) | $47.9 M(-60.5%) | $121.4 M(+279.5%) | -$67.6 M(-219.0%) | -$21.2 M(+76.5%) | -$90.4 M(-445.2%) | $26.2 M(+653.0%) | -$4.7 M(+97.6%) | -$200.6 M(-373.8%) | $73.3 M(+260.2%) | -$45.7 M(-166.7%) | $68.6 M(+90.5%) | $36.0 M(-3.8%) | $37.4 M(+106.0%) | $18.2 M(-54.6%) | $40.0 M(+9.2%) | $36.6 M(+7.1%) | $34.2 M(-10.6%) | $38.2 M(+37.4%) | $27.8 M(-42.8%) | $48.6 M | |
TTM EBITDA | $410.9 M(-28.4%) | $573.8 M(+0.5%) | $571.0 M(-29.1%) | $805.6 M(+13.0%) | $712.8 M(-9.8%) | $790.1 M(-13.1%) | $909.0 M(+70.5%) | $533.0 M(+17.4%) | $454.0 M(+70.7%) | $265.9 M(+6027.7%) | $4.3 M(-94.6%) | $80.5 M(+239.2%) | -$57.8 M(+62.2%) | -$153.0 M(-69.8%) | -$90.1 M(+66.6%) | -$269.5 M(-154.5%) | -$105.9 M(+40.5%) | -$177.8 M(-70.1%) | -$104.5 M(-179.2%) | $132.1 M(+37.3%) | $96.2 M(-39.9%) | $160.1 M(+21.7%) | $131.5 M(-0.5%) | $132.2 M(+2.5%) | $129.0 M(-13.5%) | $149.1 M(+8.9%) | $136.9 M(-8.1%) | $148.9 M(+1.3%) | $147.0 M(+44.3%) | $101.8 M(+60.0%) | $63.6 M | |
Selling, General & Administrative Expenses | $22.4 M(-3.3%) | $23.2 M(-44.5%) | $41.8 M(+65.0%) | $25.3 M(+6.8%) | $23.7 M(+2.3%) | $23.2 M(+20.1%) | $19.3 M(+29.9%) | $14.8 M(-8.5%) | $16.2 M(+5.1%) | $15.4 M(-2.9%) | $15.9 M(+37.8%) | $11.5 M(-7.5%) | $12.5 M(+2.2%) | $12.2 M(+2.7%) | $11.9 M(+25.6%) | $9.5 M(-3.6%) | $9.8 M(-3.9%) | $10.2 M(-13.3%) | $11.8 M(-0.0%) | $11.8 M(+3.5%) | $11.4 M(+0.1%) | $11.4 M(-2.5%) | $11.7 M(+1.9%) | $11.4 M(-3.6%) | $11.9 M(-8.0%) | $12.9 M(+15.2%) | $11.2 M(-1.6%) | $11.4 M(+0.9%) | $11.3 M(+7.7%) | $10.5 M(-18.8%) | $12.9 M | |
TTM SGA | $112.6 M(-1.1%) | $113.9 M(0%) | $113.9 M(+24.6%) | $91.4 M(+12.9%) | $81.0 M(+10.2%) | $73.5 M(+11.8%) | $65.8 M(+5.4%) | $62.4 M(+5.6%) | $59.1 M(+6.8%) | $55.3 M(+6.2%) | $52.1 M(+8.3%) | $48.1 M(+4.5%) | $46.0 M(+6.1%) | $43.4 M(+4.8%) | $41.4 M(+0.2%) | $41.3 M(-5.3%) | $43.6 M(-3.5%) | $45.2 M(-2.5%) | $46.3 M(+0.3%) | $46.2 M(+0.8%) | $45.9 M(-1.0%) | $46.4 M(-3.2%) | $47.9 M(+1.0%) | $47.4 M(+0.1%) | $47.4 M(+1.2%) | $46.8 M(+5.5%) | $44.4 M(-3.7%) | $46.1 M(+2.1%) | $45.1 M(+3.3%) | $43.7 M(-0.3%) | $43.8 M | |
Depreciation And Amortization | $31.9 M(-0.8%) | $32.1 M(-1.6%) | $32.7 M(+2.2%) | $31.9 M(-9.5%) | $35.3 M(+25.1%) | $28.2 M(+15.8%) | $24.4 M(-3.6%) | $25.3 M(+0.6%) | $25.1 M(-1.8%) | $25.6 M(+7.6%) | $23.8 M(-1.7%) | $24.2 M(+2.4%) | $23.6 M(-49.1%) | $46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $128.6 M(-2.6%) | $132.1 M(+3.1%) | $128.1 M(+6.9%) | $119.8 M(+5.9%) | $113.2 M(+9.9%) | $103.0 M(+2.6%) | $100.3 M(+0.6%) | $99.8 M(+1.1%) | $98.7 M(+1.6%) | $97.2 M(-17.7%) | $118.0 M(+25.2%) | $94.2 M(+34.5%) | $70.0 M(+50.9%) | $46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $23.4 M(+14.5%) | $20.4 M(+14.3%) | $17.9 M(-12.7%) | $20.5 M(-1.6%) | $20.8 M(+39.6%) | $14.9 M(-8.3%) | $16.3 M(-3.8%) | $16.9 M(+0.2%) | $16.9 M(-7.2%) | $18.2 M(+10.7%) | $16.4 M(+3.9%) | $15.8 M(+2.6%) | $15.4 M(-10.5%) | $17.2 M(-5.3%) | $18.2 M(+3.1%) | $17.6 M(+0.5%) | $17.5 M(+6.8%) | $16.4 M(-12.1%) | $18.7 M(+6.7%) | $17.5 M(-4.6%) | $18.3 M(-9.5%) | $20.3 M(+8.4%) | $18.7 M(+79.5%) | $10.4 M(-0.0%) | $10.4 M(-1.1%) | $10.5 M(+25.9%) | $8.4 M(+36.6%) | $6.1 M(-17.4%) | $7.4 M(-18.8%) | $9.1 M(+2.2%) | $8.9 M | |
TTM Interest Expense | $82.2 M(+3.3%) | $79.6 M(+7.5%) | $74.1 M(+2.3%) | $72.5 M(+5.2%) | $68.9 M(+6.1%) | $64.9 M(-4.8%) | $68.1 M(-0.2%) | $68.3 M(+1.6%) | $67.2 M(+2.3%) | $65.7 M(+1.5%) | $64.7 M(-2.6%) | $66.5 M(-2.7%) | $68.3 M(-3.0%) | $70.5 M(+1.1%) | $69.7 M(-0.7%) | $70.2 M(+0.1%) | $70.1 M(-1.2%) | $70.9 M(-5.2%) | $74.8 M(-0.1%) | $74.8 M(+10.4%) | $67.8 M(+13.2%) | $59.8 M(+19.4%) | $50.1 M(+26.0%) | $39.8 M(+12.1%) | $35.5 M(+9.3%) | $32.5 M(+4.5%) | $31.1 M(-1.8%) | $31.6 M(-1.3%) | $32.1 M(-10.6%) | $35.9 M(+9.2%) | $32.8 M | |
Income Tax | $6.5 M(-3.1%) | $6.7 M(+353.4%) | -$2.6 M(+97.8%) | -$122.1 M(-2753.8%) | $4.6 M(+138.6%) | $1.9 M(+805.2%) | $213.0 K(+563.0%) | -$46.0 K(-167.7%) | $68.0 K(-94.0%) | $1.1 M(+357.4%) | -$437.0 K(-154.1%) | -$172.0 K(-129.3%) | $586.0 K(-3.5%) | $607.0 K(+100.0%) | $0.0(-100.0%) | $135.0 K(+25.0%) | $108.0 K(+104.0%) | -$2.7 M(+85.1%) | -$18.2 M(-2556.0%) | -$687.0 K(+71.7%) | -$2.4 M(-34.5%) | -$1.8 M(+97.2%) | -$64.8 M(-11633.5%) | -$552.0 K(-253.8%) | $359.0 K(-27.0%) | $492.0 K(+1347.1%) | $34.0 K(+101.1%) | -$3.1 M(-540.1%) | $700.0 K(+69.1%) | $414.0 K(-36.1%) | $648.0 K | |
TTM Income Tax | -$111.6 M(+1.6%) | -$113.4 M(+4.0%) | -$118.2 M(-2.5%) | -$115.3 M(-1822.7%) | $6.7 M(+209.5%) | $2.2 M(+59.0%) | $1.4 M(+91.5%) | $710.0 K(+21.6%) | $584.0 K(-47.0%) | $1.1 M(+88.7%) | $584.0 K(-42.8%) | $1.0 M(-23.1%) | $1.3 M(+56.2%) | $850.0 K(+134.4%) | -$2.5 M(+88.1%) | -$20.7 M(+3.8%) | -$21.5 M(+10.5%) | -$24.1 M(-3.9%) | -$23.2 M(+66.8%) | -$69.7 M(-0.2%) | -$69.6 M(-4.2%) | -$66.8 M(-3.6%) | -$64.5 M(-19460.4%) | $333.0 K(+115.2%) | -$2.2 M(-18.4%) | -$1.9 M(+4.0%) | -$1.9 M(-46.5%) | -$1.3 M(-167.1%) | $2.0 M(+51.7%) | $1.3 M(+117.1%) | -$7.6 M | |
PE Ratio | 3.4(+6.2%) | 3.2(-30.4%) | 4.6(+52.6%) | 3.0(-27.4%) | 4.2(+61.8%) | 2.6(+8.8%) | 2.4(-38.0%) | 3.8(+12.3%) | 3.4(-62.7%) | 9.2 | - | - | - | - | - | - | - | - | - | 31.8(-51.3%) | 65.3(+495.4%) | 11.0(+2.2%) | 10.7(-35.7%) | 16.7(-21.5%) | 21.3(+83.3%) | 11.6(-12.3%) | 13.2(+6.2%) | 12.4(-13.8%) | 14.4(-71.2%) | 50.1 | - | |
PS Ratio | 0.1(-25.0%) | 0.2(-38.5%) | 0.3(0%) | 0.3(-7.1%) | 0.3(+27.3%) | 0.2(-4.3%) | 0.2(+21.1%) | 0.2(+26.7%) | 0.1(0%) | 0.1(0%) | 0.1(-28.6%) | 0.2(-8.7%) | 0.2(-20.7%) | 0.3(-3.3%) | 0.3(+25.0%) | 0.2(+140.0%) | 0.1(-9.1%) | 0.1(+57.1%) | 0.1(-69.6%) | 0.2(-4.2%) | 0.2(0%) | 0.2(+4.3%) | 0.2(+15.0%) | 0.2(-31.0%) | 0.3(+3.6%) | 0.3(-6.7%) | 0.3(-16.7%) | 0.4(-12.2%) | 0.4(+10.8%) | 0.4(+2.8%) | 0.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $78.5 M(+1778.5%) | -$4.7 M(-118.4%) | $25.4 M(+1211.0%) | -$2.3 M(-100.8%) | $269.2 M(+55.5%) | $173.1 M(+24.5%) | $139.1 M(+66.5%) | $83.6 M(-75.5%) | $341.4 M(+866.0%) | $35.3 M(+559.9%) | -$7.7 M(+90.7%) | -$82.2 M(-255.8%) | $52.8 M(+62.1%) | $32.6 M(+205.9%) | -$30.7 M(+51.3%) | -$63.2 M(-708.4%) | -$7.8 M(-140.6%) | $19.3 M(+32.9%) | $14.5 M(+107.2%) | $7.0 M(-90.6%) | $74.4 M(-8.2%) | $81.0 M(+242.7%) | -$56.8 M(-246.6%) | $38.7 M(+88.2%) | $20.6 M(+10.1%) | $18.7 M(+47.8%) | $12.6 M(+1130.9%) | $1.0 M(-97.6%) | $43.3 M(+16.3%) | $37.2 M(+48.8%) | $25.0 M | |
TTM CFO | $97.0 M(-66.3%) | $287.7 M(-38.2%) | $465.5 M(-19.6%) | $579.2 M(-12.9%) | $665.0 M(-9.8%) | $737.2 M(+23.0%) | $599.4 M(+32.4%) | $452.6 M(+57.8%) | $286.8 M(+16214.4%) | -$1.8 M(+61.0%) | -$4.6 M(+83.5%) | -$27.6 M(-222.2%) | -$8.6 M(+87.6%) | -$69.2 M(+16.1%) | -$82.5 M(-121.6%) | -$37.2 M(-212.9%) | $33.0 M(-71.4%) | $115.2 M(-34.9%) | $176.9 M(+67.5%) | $105.6 M(-23.1%) | $137.4 M(+64.4%) | $83.5 M(+293.6%) | $21.2 M(-76.6%) | $90.6 M(+71.2%) | $52.9 M(-30.0%) | $75.6 M(-19.7%) | $94.1 M(-11.6%) | $106.5 M(-13.7%) | $123.3 M(+82.4%) | $67.6 M(+748.3%) | -$10.4 M | |
Cash From Investing | -$28.3 M(+19.9%) | -$35.4 M(-56.2%) | -$22.6 M(+17.1%) | -$27.3 M(-376.1%) | -$5.7 M(+99.1%) | -$623.6 M(-25279.1%) | -$2.5 M(+95.0%) | -$49.6 M(-470.1%) | -$8.7 M(+31.3%) | -$12.7 M(+22.1%) | -$16.3 M(-110.6%) | -$7.7 M(-19.1%) | -$6.5 M(-11.3%) | -$5.8 M(-106.2%) | $94.7 M(+550.1%) | -$21.0 M(-71.5%) | -$12.3 M(+19.4%) | -$15.2 M(-1.8%) | -$14.9 M(+21.1%) | -$18.9 M(+13.9%) | -$22.0 M(+6.5%) | -$23.5 M(+91.8%) | -$288.7 M(-300.5%) | -$72.1 M(-475.3%) | -$12.5 M(-81.7%) | -$6.9 M(+91.8%) | -$84.3 M(-614.1%) | -$11.8 M(-45.9%) | -$8.1 M(-92.8%) | -$4.2 M(+44.6%) | -$7.6 M | |
TTM CFI | -$113.6 M(-24.8%) | -$91.0 M(+86.6%) | -$679.2 M(-3.1%) | -$659.0 M(+3.3%) | -$681.4 M(+0.4%) | -$684.4 M(-831.2%) | -$73.5 M(+15.8%) | -$87.3 M(-92.3%) | -$45.4 M(-5.1%) | -$43.2 M(-18.9%) | -$36.3 M(-148.7%) | $74.6 M(+21.7%) | $61.3 M(+10.4%) | $55.5 M(+20.3%) | $46.2 M(+172.7%) | -$63.5 M(-3.4%) | -$61.4 M(+13.7%) | -$71.1 M(+10.5%) | -$79.4 M(+77.5%) | -$353.2 M(+13.1%) | -$406.4 M(-2.4%) | -$396.9 M(-4.4%) | -$380.3 M(-116.3%) | -$175.8 M(-52.2%) | -$115.5 M(-4.0%) | -$111.1 M(-2.5%) | -$108.4 M(-242.2%) | -$31.7 M(-111.5%) | -$15.0 M(+93.5%) | -$228.7 M(+3.4%) | -$236.6 M | |
Cash From Financing | -$46.8 M(-444.1%) | -$8.6 M(+83.9%) | -$53.6 M(+5.2%) | -$56.6 M(+39.1%) | -$92.9 M(-365.6%) | -$19.9 M(-159.1%) | $33.8 M(-29.6%) | $47.9 M(+143.7%) | -$109.8 M(-584.9%) | $22.6 M(-57.0%) | $52.6 M(+6017.6%) | $860.0 K(+105.0%) | -$17.3 M(+74.2%) | -$67.1 M(-181.4%) | $82.5 M(+227.6%) | $25.2 M(+509.2%) | $4.1 M(-94.6%) | $76.7 M(+220.9%) | -$63.5 M(-333.1%) | $27.2 M(+156.9%) | -$47.9 M(-385.8%) | -$9.9 M(-103.0%) | $330.7 M(+1496.2%) | $20.7 M(+788.6%) | -$3.0 M(-150.5%) | $6.0 M(-67.4%) | $18.3 M(-64.0%) | $50.8 M(+540.6%) | -$11.5 M(+54.0%) | -$25.1 M(-32.0%) | -$19.0 M | |
TTM CFF | -$165.6 M(+21.7%) | -$211.6 M(+5.1%) | -$223.0 M(-64.4%) | -$135.6 M(-335.9%) | -$31.1 M(+35.2%) | -$48.0 M(-781.3%) | -$5.5 M(-140.7%) | $13.4 M(+139.8%) | -$33.7 M(-157.3%) | $58.8 M(+289.9%) | -$31.0 M(-2730.5%) | -$1.1 M(-104.7%) | $23.2 M(-48.0%) | $44.7 M(-76.3%) | $188.5 M(+343.0%) | $42.6 M(-4.6%) | $44.6 M(+702.4%) | -$7.4 M(+92.1%) | -$94.0 M(-131.3%) | $300.2 M(+2.2%) | $293.7 M(-13.3%) | $338.6 M(-4.5%) | $354.4 M(+744.9%) | $41.9 M(-41.8%) | $72.0 M(+13.4%) | $63.5 M(+95.4%) | $32.5 M(+784.0%) | -$4.8 M(+94.5%) | -$86.3 M(-267.3%) | $51.6 M(-70.0%) | $172.0 M | |
Free Cash Flow | $50.2 M(+220.7%) | -$41.6 M(-1590.3%) | $2.8 M(+109.0%) | -$30.8 M(-112.5%) | $246.2 M(+58.2%) | $155.6 M(+23.6%) | $125.9 M(+83.5%) | $68.6 M(-79.4%) | $332.4 M(+1367.0%) | $22.7 M(+194.3%) | -$24.0 M(+73.5%) | -$90.7 M(-298.2%) | $45.8 M(+71.3%) | $26.7 M(+168.7%) | -$38.9 M(+53.8%) | -$84.2 M(-319.1%) | -$20.1 M(-596.2%) | $4.1 M(+1002.2%) | -$449.0 K(+96.5%) | -$12.8 M(-124.8%) | $51.7 M(-10.0%) | $57.5 M(+177.0%) | -$74.6 M(-464.4%) | $20.5 M(+155.0%) | $8.0 M(-24.5%) | $10.6 M(+251.3%) | $3.0 M(+128.1%) | -$10.8 M(-130.7%) | $35.1 M(+6.5%) | $33.0 M(+89.5%) | $17.4 M | |
TTM FCF | -$19.5 M(-111.0%) | $176.6 M(-52.8%) | $373.8 M(-24.8%) | $496.9 M(-16.7%) | $596.3 M(-12.6%) | $682.5 M(+24.2%) | $549.5 M(+37.5%) | $399.6 M(+66.3%) | $240.3 M(+618.6%) | -$46.3 M(-9.6%) | -$42.3 M(+26.1%) | -$57.2 M(-12.8%) | -$50.7 M(+56.5%) | -$116.5 M(+16.3%) | -$139.2 M(-38.2%) | -$100.7 M(-243.4%) | -$29.3 M(-169.1%) | $42.5 M(-55.7%) | $95.9 M(+341.6%) | $21.7 M(-60.5%) | $55.0 M(+385.1%) | $11.3 M(+132.0%) | -$35.5 M(-184.1%) | $42.2 M(+286.7%) | $10.9 M(-71.3%) | $38.0 M(-37.0%) | $60.4 M(-19.2%) | $74.8 M(-23.6%) | $97.9 M(+129.3%) | $42.7 M(+211.3%) | -$38.4 M | |
CAPEX | $28.3 M(-23.2%) | $36.9 M(+62.9%) | $22.6 M(-20.7%) | $28.6 M(+24.2%) | $23.0 M(+31.3%) | $17.5 M(+32.6%) | $13.2 M(-11.7%) | $15.0 M(+65.6%) | $9.0 M(-28.8%) | $12.7 M(-22.3%) | $16.3 M(+91.8%) | $8.5 M(+21.6%) | $7.0 M(+20.2%) | $5.8 M(-28.7%) | $8.2 M(-61.2%) | $21.1 M(+71.5%) | $12.3 M(-19.3%) | $15.2 M(+1.8%) | $14.9 M(-24.6%) | $19.8 M(-12.6%) | $22.7 M(-3.6%) | $23.5 M(+31.8%) | $17.9 M(-2.1%) | $18.2 M(+45.5%) | $12.5 M(+55.9%) | $8.0 M(-16.3%) | $9.6 M(-18.7%) | $11.8 M(+45.7%) | $8.1 M(+93.2%) | $4.2 M(-44.6%) | $7.6 M | |
TTM CAPEX | $116.4 M(+4.8%) | $111.1 M(+21.1%) | $91.7 M(+11.5%) | $82.3 M(+19.8%) | $68.7 M(+25.5%) | $54.7 M(+9.7%) | $49.9 M(-5.9%) | $53.0 M(+13.8%) | $46.6 M(+4.6%) | $44.5 M(+18.2%) | $37.7 M(+27.6%) | $29.5 M(-29.8%) | $42.1 M(-11.1%) | $47.4 M(-16.5%) | $56.8 M(-10.7%) | $63.5 M(+2.0%) | $62.3 M(-14.3%) | $72.7 M(-10.3%) | $81.0 M(-3.5%) | $83.9 M(+1.9%) | $82.3 M(+14.1%) | $72.2 M(+27.3%) | $56.7 M(+17.0%) | $48.4 M(+15.3%) | $42.0 M(+11.8%) | $37.6 M(+11.4%) | $33.7 M(+6.4%) | $31.7 M(+24.6%) | $25.4 M(+2.1%) | $24.9 M(-10.8%) | $27.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |